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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.35 | NA | 25.82 | 25.34 | 25.25 | NA | 24.43 | NA | 22.86 | 22.86 | 22.23 | NA | 15.13 | 15.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 31.35 | NA | 25.82 | 25.34 | 25.25 | NA | 24.43 | NA | 23.10 | 22.86 | 22.23 | NA | 19.80 | 15.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.31 | 0.02 | -0.25 | -0.29 | -0.31 | -0.31 | -0.26 | -0.26 | -0.17 | -0.21 | -0.23 | -0.20 | -0.20 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.31 | 0.02 | -0.25 | -0.29 | -0.31 | -0.31 | -0.26 | -0.43 | -0.21 | -0.21 | -0.23 | -0.37 | -0.23 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 4.91 | 12.09 | 6.19 | 3.92 | 2.99 | 0.96 | 1.59 | 0.00 | 0.00 | 0.20 | 0.04 | 0.06 | 0.02 | 0.05 | 0.19 | 0.22 | 0.14 | 0.41 | 0.23 | 0.65 | 0.22 | 0.29 | 0.40 | 0.48 | 0.31 | 0.31 | 0.88 | 0.91 | 0.75 | 1.13 | 1.22 | 1.12 | 1.31 | 1.29 | 1.79 | 1.40 | 1.30 | 1.04 | 1.04 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.81 | 0.35 | |
| Revenues | 4.91 | 12.09 | 6.19 | 3.92 | 2.99 | 0.96 | 1.59 | 0.00 | 0.00 | 0.20 | 0.04 | 0.06 | 0.02 | 0.05 | 0.19 | 0.22 | 0.14 | 0.41 | 0.23 | 0.65 | 0.22 | 0.40 | 0.40 | 0.48 | 0.31 | 1.00 | 0.88 | 0.91 | 0.75 | 1.13 | 1.22 | 1.12 | 1.31 | 1.29 | 1.79 | 1.40 | 1.30 | 1.04 | 1.04 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.81 | 0.35 | |
| Operating Expenses | 15.17 | 13.37 | 13.05 | 11.66 | 11.17 | 9.03 | 8.07 | 6.38 | 4.31 | 5.29 | 5.20 | 4.24 | 3.93 | 3.54 | 2.29 | 1.71 | 1.77 | 2.48 | 2.79 | 3.95 | 4.39 | 4.57 | 4.09 | 3.76 | 2.95 | 4.38 | 4.45 | 3.82 | 5.99 | 5.74 | 5.43 | 4.41 | 4.17 | 4.35 | 5.20 | 3.27 | 2.79 | 2.52 | 2.23 | 6.37 | 0.29 | 0.42 | 0.33 | 0.32 | 0.58 | 0.77 | 0.97 | 1.86 | 1.97 | 1.23 | |
| Research And Development Expense | 11.10 | 9.94 | 10.03 | 8.82 | 7.66 | 6.23 | 5.50 | 4.26 | 2.51 | 3.50 | 3.30 | 2.75 | 2.63 | 1.93 | 1.16 | 0.83 | 0.90 | 1.64 | 1.81 | 2.85 | 3.13 | 3.39 | 2.70 | 2.52 | 1.86 | 3.13 | 3.26 | 2.67 | 4.73 | 4.31 | 4.34 | 3.33 | 3.19 | 3.43 | 3.81 | 2.58 | 1.97 | 1.86 | 1.37 | 5.07 | 0.03 | 0.04 | 0.06 | 0.05 | 0.18 | 0.33 | 0.47 | 1.34 | 1.47 | 0.70 | |
| General And Administrative Expense | 4.07 | 3.43 | 3.02 | 2.85 | 3.51 | 2.79 | 2.56 | 2.12 | 1.80 | 1.79 | 1.91 | 1.49 | 1.30 | 1.61 | 1.14 | 0.88 | 0.91 | 0.83 | 0.98 | 1.10 | 1.26 | 1.18 | 1.39 | 1.24 | 1.09 | 1.25 | 1.19 | 1.15 | 1.26 | 1.43 | 1.08 | 1.08 | 0.97 | 0.93 | 1.40 | 0.68 | 0.82 | 0.67 | 0.85 | 1.30 | 0.26 | 0.38 | 0.26 | 0.27 | 0.40 | 0.44 | 0.50 | 0.52 | 0.50 | 0.52 | |
| Operating Income Loss | -10.27 | -1.28 | -6.86 | -7.75 | -8.18 | -8.07 | -6.48 | -6.38 | -4.31 | -5.08 | -5.16 | -4.18 | -3.91 | -3.49 | -2.11 | -1.48 | -1.63 | -2.07 | -2.56 | -3.31 | -4.17 | -4.16 | -3.69 | -3.28 | -2.64 | -3.38 | -3.57 | -2.91 | -5.24 | -4.61 | -4.21 | -3.28 | -2.85 | -3.06 | -3.41 | -1.87 | -1.49 | -1.48 | -1.19 | -5.86 | -0.29 | -0.42 | -0.33 | -0.32 | -0.58 | -0.77 | -0.77 | -1.66 | -1.16 | -0.88 | |
| Allocated Share Based Compensation Expense | 3.27 | 1.86 | 1.72 | 1.62 | 2.19 | 1.15 | 1.09 | 0.78 | 0.72 | 0.71 | 0.75 | 0.47 | 0.49 | 0.70 | 0.29 | 0.13 | 0.23 | 0.12 | 0.22 | 0.38 | 0.43 | 0.42 | 0.43 | 0.41 | 0.43 | 0.40 | 0.47 | NA | NA | NA | 0.29 | 0.39 | 0.27 | 0.34 | 0.56 | 0.14 | 0.15 | 0.11 | 0.08 | 0.25 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.08 | 0.17 | 0.22 | 0.25 | 0.17 | |
| Profit Loss | -9.79 | -0.76 | -6.39 | -7.37 | -7.77 | -7.72 | -6.37 | -6.19 | -3.93 | -4.75 | -5.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -9.79 | -0.76 | -6.39 | -7.37 | -7.77 | -7.72 | -6.37 | -6.19 | -3.93 | -4.75 | -5.15 | -4.18 | -3.91 | -3.48 | -2.08 | -1.47 | -1.61 | -2.05 | -2.52 | -3.26 | -4.14 | -4.12 | -3.67 | 12.31 | -2.73 | -3.47 | -3.67 | -4.52 | -5.33 | -4.69 | -4.27 | -3.35 | -2.91 | -3.12 | -3.48 | -1.93 | -1.54 | -1.53 | -1.21 | -7.46 | -0.35 | -0.60 | -0.48 | -0.20 | -0.57 | -0.35 | -0.77 | -1.66 | -1.14 | -0.88 | |
| Comprehensive Income Net Of Tax | -9.72 | -0.64 | -6.46 | -7.28 | -7.78 | -7.74 | -6.27 | -6.19 | -3.93 | -4.75 | -5.15 | -4.18 | -3.91 | -3.48 | -2.08 | -1.47 | -1.61 | -2.05 | -2.53 | -3.27 | -4.13 | -4.13 | -3.66 | 12.31 | -2.73 | -3.47 | -3.66 | -4.52 | -5.34 | -4.69 | -4.27 | -3.35 | -2.91 | -3.11 | -3.48 | -1.93 | -1.54 | -1.53 | 0.00 | 4.57 | -1.52 | -1.63 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 49.44 | 58.73 | 37.15 | 46.01 | 53.86 | 50.09 | 53.93 | 41.33 | 43.10 | 39.93 | 43.54 | 34.62 | 36.19 | 37.13 | 14.29 | 11.11 | 7.91 | 7.31 | 8.62 | 9.25 | 12.23 | 14.33 | 15.39 | 16.27 | 15.79 | 14.22 | 14.07 | 18.75 | 24.47 | 13.89 | 16.98 | 16.07 | 19.88 | 23.69 | 27.47 | 13.63 | 16.28 | 18.44 | 15.98 | 5.54 | 0.11 | 0.29 | 0.42 | 0.23 | 0.50 | 1.00 | 0.72 | 1.37 | 3.09 | 3.70 | |
| Liabilities | 31.01 | 36.13 | 38.94 | 43.28 | 47.66 | 38.31 | 38.50 | 9.96 | 6.36 | 6.55 | 7.16 | 6.42 | 5.78 | 5.47 | 4.70 | 4.27 | 4.34 | 4.94 | 4.88 | 4.63 | 5.25 | 4.70 | 4.85 | 5.05 | 20.06 | 20.80 | 21.26 | 22.75 | 24.42 | 19.01 | 18.07 | 17.10 | 17.96 | 19.14 | 20.15 | 19.88 | 20.75 | 21.52 | 17.64 | 6.07 | 1.68 | 1.53 | 1.06 | 0.39 | 0.47 | 0.46 | NA | 0.54 | NA | NA | |
| Liabilities And Stockholders Equity | 49.44 | 58.73 | 37.15 | 46.01 | 53.86 | 50.09 | 53.93 | 41.33 | 43.10 | 39.93 | 43.54 | 34.62 | 36.19 | 37.13 | 14.29 | 11.11 | 7.91 | 7.31 | 8.62 | 9.25 | 12.23 | 14.33 | 15.39 | 16.27 | 15.79 | 14.22 | 14.07 | 18.75 | 24.47 | 13.89 | 16.98 | 16.07 | 19.88 | 23.69 | 27.47 | 13.63 | 16.28 | 18.44 | 15.98 | 5.54 | 0.11 | 0.29 | 0.42 | 0.23 | 0.50 | 1.00 | 0.72 | 1.37 | 3.09 | 3.70 | |
| Stockholders Equity | 18.43 | 22.60 | -1.79 | 2.73 | 6.21 | 11.79 | 15.43 | 31.37 | 36.74 | 33.38 | 36.38 | 28.20 | 30.41 | 31.65 | 9.59 | 6.84 | 3.57 | 2.36 | 3.74 | 4.62 | 6.98 | 9.63 | 10.53 | 11.23 | -4.27 | -6.59 | -7.19 | -4.00 | 0.05 | -5.12 | -1.08 | -1.03 | 1.93 | 4.56 | 7.32 | -6.25 | -4.47 | -3.08 | -1.66 | -0.53 | -1.57 | -1.23 | -0.64 | -0.17 | 0.03 | 0.54 | 0.23 | 0.83 | 2.37 | 3.27 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 41.41 | 50.86 | 29.53 | 38.92 | 46.59 | 42.89 | 47.50 | 36.44 | 41.30 | 38.73 | 42.62 | 33.68 | 35.49 | 36.55 | 13.77 | 10.54 | 7.29 | 6.64 | 7.90 | 8.47 | 11.39 | 13.54 | 14.61 | 15.71 | 15.23 | 13.64 | 13.46 | 18.11 | 22.40 | 11.81 | 14.89 | 13.99 | 17.71 | 21.64 | 25.42 | 11.61 | 14.20 | 16.41 | 14.03 | 3.68 | 0.11 | 0.29 | 0.40 | 0.17 | 0.44 | 0.94 | 0.66 | 1.31 | 3.03 | 3.64 | |
| Cash And Cash Equivalents At Carrying Value | 6.21 | 14.69 | 8.98 | 9.84 | 10.61 | 9.60 | 8.41 | 34.89 | 40.84 | 38.08 | 41.88 | 32.67 | 35.30 | 36.25 | 13.22 | 3.90 | 6.83 | 5.89 | 7.17 | 4.26 | 4.38 | 6.34 | 7.17 | 6.14 | 8.90 | 8.26 | 2.75 | 3.20 | 18.02 | 8.85 | 11.77 | 5.57 | 4.22 | 5.04 | 6.94 | 8.03 | 9.81 | 11.58 | 12.98 | 1.73 | 0.07 | 0.23 | 0.29 | 0.05 | 0.28 | 0.78 | 0.44 | 1.04 | 2.61 | 3.26 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.21 | 14.69 | 8.98 | 9.84 | 10.61 | 9.60 | 8.41 | 34.89 | 40.84 | 38.08 | 41.88 | 32.67 | 35.30 | 36.25 | 13.22 | 3.90 | 7.06 | 6.12 | 7.36 | 4.55 | 4.80 | 6.87 | 7.79 | 6.88 | 9.51 | 9.09 | 3.88 | 4.55 | 18.62 | 8.85 | NA | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 33.70 | 24.79 | 19.54 | 27.96 | 34.57 | 31.82 | 38.20 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 | 0.00 | 0.00 | 3.00 | 5.99 | 6.00 | 6.00 | 7.98 | 5.00 | 4.00 | 8.99 | 12.99 | 2.50 | 2.50 | 2.50 | 8.00 | 13.00 | 15.49 | 15.48 | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 | NA | NA | NA | 4.19 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.13 | 1.00 | 0.46 | 0.58 | 0.88 | 0.92 | 0.34 | 1.16 | 0.28 | 0.65 | 0.74 | 1.01 | 0.17 | 0.25 | 0.43 | 0.57 | 0.13 | 0.38 | 0.43 | 0.72 | 0.43 | 0.39 | 0.52 | 0.50 | 0.19 | 0.24 | 0.40 | 0.34 | 0.12 | 0.24 | 0.32 | 0.21 | 0.09 | 0.13 | 0.20 | 0.24 | 0.11 | 0.12 | 0.17 | 0.22 | 0.04 | 0.06 | 0.11 | 0.12 | 0.16 | 0.16 | 0.22 | 0.27 | 0.42 | 0.38 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 8.42 | 7.77 | 7.04 | 6.44 | 6.21 | 5.77 | 4.67 | 2.55 | 2.40 | 1.93 | 1.61 | 1.57 | 1.28 | 1.13 | 1.02 | 1.02 | 1.02 | 1.02 | 1.03 | 1.03 | 1.05 | 0.90 | 0.90 | 0.71 | 0.71 | 0.70 | 0.69 | 0.69 | 0.58 | 0.57 | 0.54 | 0.49 | NA | NA | NA | 0.34 | 0.33 | 0.29 | 0.25 | 0.15 | NA | NA | NA | 0.05 | NA | NA | NA | 0.05 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.53 | 2.21 | 1.90 | 1.65 | 1.40 | 1.18 | 1.08 | 0.76 | 0.88 | 0.82 | 0.77 | 0.72 | 0.68 | 0.64 | 0.61 | 0.58 | 0.55 | 0.52 | 0.49 | 0.46 | 0.42 | 0.39 | 0.36 | 0.34 | 0.32 | 0.30 | 0.28 | 0.25 | 0.23 | 0.21 | 0.19 | 0.17 | NA | NA | NA | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | NA | NA | NA | 0.05 | NA | NA | NA | 0.04 | NA | NA | |
| Property Plant And Equipment Net | 5.89 | 5.56 | 5.14 | 4.79 | 4.81 | 4.59 | 3.59 | 1.80 | 1.51 | 1.11 | 0.84 | 0.85 | 0.60 | 0.49 | 0.41 | 0.44 | 0.47 | 0.51 | 0.54 | 0.57 | 0.62 | 0.51 | 0.54 | 0.37 | 0.39 | 0.40 | 0.41 | 0.44 | 0.35 | 0.36 | 0.34 | 0.32 | 0.33 | 0.26 | 0.25 | 0.23 | 0.22 | 0.20 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 26.38 | 31.27 | 32.93 | 35.15 | 37.13 | 23.59 | 23.19 | 4.13 | 2.99 | 3.17 | 3.75 | 2.97 | 2.28 | 1.92 | 1.32 | 0.90 | 0.96 | 1.57 | 1.50 | 1.26 | 1.88 | 1.32 | 1.48 | 1.67 | 16.69 | 16.64 | 3.30 | 4.90 | 6.67 | 6.20 | 7.34 | 6.53 | 6.53 | 6.86 | 7.55 | 6.30 | 6.19 | 6.49 | 6.30 | 2.05 | 1.18 | 1.02 | 0.65 | 0.33 | 0.29 | 0.27 | 0.49 | 0.54 | 0.72 | 0.44 | |
| Accounts Payable And Accrued Liabilities Current | 6.25 | 6.22 | 6.77 | 5.12 | 5.41 | 4.83 | 3.85 | 3.12 | 2.99 | 3.17 | 3.47 | 2.72 | 2.08 | 1.78 | 1.30 | 0.88 | 0.95 | 1.52 | 1.46 | 1.15 | 1.74 | 1.21 | 1.41 | 1.50 | 1.26 | 2.18 | 2.51 | 3.04 | 3.92 | 2.92 | 3.22 | 2.53 | 2.31 | 2.68 | 2.75 | 1.70 | 1.61 | 1.68 | NA | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | NA | 0.03 | 0.02 | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 19.36 | 24.27 | 25.41 | 29.31 | 31.01 | 17.98 | 18.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 4.63 | 4.86 | 6.01 | 8.13 | 10.53 | 14.72 | 15.31 | 5.83 | 3.38 | 3.38 | 3.41 | 3.45 | 3.50 | 3.55 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 4.16 | 17.96 | 17.86 | 17.75 | 12.80 | 10.73 | 10.57 | 11.42 | 12.27 | 12.60 | 13.58 | 14.56 | 15.03 | NA | 4.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.25 | 1.49 | 1.68 | 1.52 | 1.70 | 1.88 | 2.08 | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 18.43 | 22.60 | -1.79 | 2.73 | 6.21 | 11.79 | 15.43 | 31.37 | 36.74 | 33.38 | 36.38 | 28.20 | 30.41 | 31.65 | 9.59 | 6.84 | 3.57 | 2.36 | 3.74 | 4.62 | 6.98 | 9.63 | 10.53 | 11.23 | -4.27 | -6.59 | -7.19 | -4.00 | 0.05 | -5.12 | -1.08 | -1.03 | 1.93 | 4.56 | 7.32 | -6.25 | -4.47 | -3.08 | -1.66 | -0.53 | -1.57 | -1.23 | -0.64 | -0.17 | 0.03 | 0.54 | 0.23 | 0.83 | 2.37 | 3.27 | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital Common Stock | 187.26 | 181.70 | 156.68 | 154.74 | 150.93 | 148.74 | 144.64 | 139.40 | 138.58 | 131.30 | 129.55 | 116.22 | 114.25 | 111.58 | 86.05 | 81.22 | 76.48 | 73.67 | 72.96 | 71.31 | 70.41 | 68.93 | 65.71 | 62.74 | 59.55 | 54.50 | 50.42 | 49.95 | 49.49 | 38.99 | 38.33 | 34.12 | 33.72 | 33.45 | 33.10 | 16.05 | 15.91 | 15.75 | NA | 15.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -169.16 | -159.37 | -158.61 | -152.21 | -144.85 | -137.08 | -129.36 | -108.06 | -101.87 | -97.94 | -93.19 | -88.04 | -83.86 | -79.95 | -76.47 | -74.38 | -72.91 | -71.30 | -69.26 | -66.74 | -63.48 | -59.34 | -55.22 | -51.55 | -63.85 | -61.12 | -57.65 | -53.98 | -49.46 | -44.13 | -39.44 | -35.17 | -31.83 | -28.91 | -25.79 | -22.32 | NA | NA | NA | -16.10 | -48.14 | -47.79 | -47.19 | -46.71 | -46.51 | -45.94 | -45.59 | -44.81 | -43.15 | -42.01 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.31 | 0.24 | 0.11 | 0.18 | 0.09 | 0.11 | 0.12 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | -0.02 | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 2.29 | NA | 0.22 | 2.13 | NA | NA | 1.88 | NA | 6.56 | 1.04 | 12.58 | NA | 1.95 | 19.50 | 4.46 | NA | 2.59 | 0.54 | 1.43 | 0.51 | 1.05 | 2.78 | 2.37 | 2.77 | 4.62 | NA | NA | 0.00 | 9.94 | 0.00 | 3.93 | 0.00 | 0.00 | 0.00 | 16.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.27 | -11.59 | -8.79 | -9.42 | 4.21 | -6.90 | -5.69 | -5.63 | -3.34 | -4.51 | -3.33 | -3.84 | -2.98 | -2.02 | -1.22 | -1.79 | -1.65 | -1.78 | -1.61 | -3.77 | -2.98 | -3.69 | -3.42 | -2.67 | -3.19 | -3.70 | -4.68 | -3.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | -0.06 | -0.14 | -0.24 | -0.49 | -0.85 | -0.60 | -1.57 | -0.65 | -1.17 | |
| Net Cash Provided By Used In Investing Activities | -9.50 | -5.86 | 7.72 | 6.46 | -3.21 | 5.14 | -4.18 | -0.37 | -0.47 | -0.32 | -0.04 | -0.29 | -0.15 | -0.11 | 5.99 | -5.99 | 0.00 | 0.00 | 2.98 | 3.00 | -0.14 | -0.00 | 1.81 | -2.98 | -1.01 | 4.98 | 4.00 | -10.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 2.29 | 23.17 | 0.22 | 2.19 | 0.00 | 2.95 | 1.88 | 0.04 | 6.57 | 1.04 | 12.58 | 1.50 | 2.18 | 25.16 | 4.55 | 4.61 | 2.59 | 0.55 | 1.43 | 0.51 | 1.05 | 2.78 | 2.51 | 3.03 | 4.62 | 3.93 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 2.30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.27 | -11.59 | -8.79 | -9.42 | 4.21 | -6.90 | -5.69 | -5.63 | -3.34 | -4.51 | -3.33 | -3.84 | -2.98 | -2.02 | -1.22 | -1.79 | -1.65 | -1.78 | -1.61 | -3.77 | -2.98 | -3.69 | -3.42 | -2.67 | -3.19 | -3.70 | -4.68 | -3.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | -0.06 | -0.14 | -0.24 | -0.49 | -0.85 | -0.60 | -1.57 | -0.65 | -1.17 | |
| Net Income Loss | -9.79 | -0.76 | -6.39 | -7.37 | -7.77 | -7.72 | -6.37 | -6.19 | -3.93 | -4.75 | -5.15 | -4.18 | -3.91 | -3.48 | -2.08 | -1.47 | -1.61 | -2.05 | -2.52 | -3.26 | -4.14 | -4.12 | -3.67 | 12.31 | -2.73 | -3.47 | -3.67 | -4.52 | -5.33 | -4.69 | -4.27 | -3.35 | -2.91 | -3.12 | -3.48 | -1.93 | -1.54 | -1.53 | -1.21 | -7.46 | -0.35 | -0.60 | -0.48 | -0.20 | -0.57 | -0.35 | -0.77 | -1.66 | -1.14 | -0.88 | |
| Profit Loss | -9.79 | -0.76 | -6.39 | -7.37 | -7.77 | -7.72 | -6.37 | -6.19 | -3.93 | -4.75 | -5.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.33 | 0.31 | 0.28 | 0.25 | 0.23 | 0.19 | 0.14 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Based Compensation | 3.27 | 1.86 | 1.72 | 1.62 | 2.19 | 1.15 | 1.09 | 0.78 | 0.72 | 0.71 | 0.75 | 0.47 | 0.49 | 0.70 | 0.29 | 0.13 | 0.23 | 0.12 | 0.22 | 0.39 | 0.43 | 0.45 | 0.46 | 0.41 | 0.43 | 0.40 | 0.47 | 0.46 | 0.55 | 0.65 | 0.29 | 0.39 | 0.27 | 0.34 | 0.57 | 0.15 | 0.16 | 0.11 | 0.08 | 0.25 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.08 | 0.17 | 0.12 | 0.25 | 0.17 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.50 | -5.86 | 7.72 | 6.46 | -3.21 | 5.14 | -4.18 | -0.37 | -0.47 | -0.32 | -0.04 | -0.29 | -0.15 | -0.11 | 5.99 | -5.99 | 0.00 | 0.00 | 2.98 | 3.00 | -0.14 | -0.00 | 1.81 | -2.98 | -1.01 | 4.98 | 4.00 | -10.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.61 | 0.56 | 0.27 | 0.14 | 0.35 | 0.69 | 0.56 | 0.37 | 0.47 | 0.32 | 0.04 | 0.29 | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.15 | 0.00 | 0.19 | 0.00 | 0.02 | 0.01 | 0.00 | 0.11 | 0.01 | 0.03 | 0.05 | 0.01 | 0.07 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.29 | 23.17 | 0.22 | 2.19 | 0.00 | 2.95 | 1.88 | 0.04 | 6.57 | 1.04 | 12.58 | 1.50 | 2.18 | 25.16 | 4.55 | 4.61 | 2.59 | 0.55 | 1.43 | 0.51 | 1.05 | 2.78 | 2.51 | 3.03 | 4.62 | 3.93 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 2.30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.91 | 12.09 | 6.19 | 3.92 | 2.99 | 0.96 | 1.59 | 0.00 | 0.00 | 0.20 | 0.04 | 0.06 | 0.02 | 0.05 | 0.19 | 0.22 | 0.14 | 0.41 | 0.23 | 0.65 | 0.22 | 0.40 | 0.40 | 0.48 | 0.31 | 1.00 | 0.88 | 0.91 | 0.75 | 1.13 | 1.22 | 1.12 | 1.31 | 1.29 | 1.79 | 1.40 | 1.30 | 1.04 | 1.04 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.81 | 0.35 | |
| Revenue From Contract With Customer Including Assessed Tax | 4.91 | 12.09 | 6.19 | 3.92 | 2.99 | 0.96 | 1.59 | 0.00 | 0.00 | 0.20 | 0.04 | 0.06 | 0.02 | 0.05 | 0.19 | 0.22 | 0.14 | 0.41 | 0.23 | 0.65 | 0.22 | 0.29 | 0.40 | 0.48 | 0.31 | 0.31 | 0.88 | 0.91 | 0.75 | 1.13 | 1.22 | 1.12 | 1.31 | 1.29 | 1.79 | 1.40 | 1.30 | 1.04 | 1.04 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.81 | 0.35 | |
| Overdue Payment Obligations, Csmc License Agreement, Csmc | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercialization And Distribution Agreement With Nippon Shinyaku Co Limited United States | 4.90 | 12.10 | 6.20 | 3.90 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
